REG - Aberdeen Invs.Trusts - Net Asset Value(s)

Murray International TrustAnnouncement

11/02/2026 13:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260211:nRSK6317Sa&default-theme=true

RNS Number : 6317S  Aberdeen Investment Trusts  11 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 February 2026.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies.  In
particular: (1) financial assets have been valued on a fair value basis using
bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at
par and, where applicable, debt is also separately valued at market value (3)
diluted NAVs are disclosed where applicable (for this purpose, treasury shares
are excluded for the purposes of calculation); and (4) provisions for
performance fees are included where applicable.

 

 Aberdeen Asia Focus PLC Undiluted                                   Excluding Income  433.01p   Ordinary
 Aberdeen Asia Focus PLC Undiluted                                   Including Income  433.33p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Excluding Income  435.09p   Ordinary
 Aberdeen Asia Focus PLC with Debt at Fair Value                     Including Income  435.41p   Ordinary

 Aberdeen New India Investment Trust PLC Undiluted                   Excluding Income  831.51p   Ordinary
 Aberdeen New India Investment Trust PLC Undiluted                   Including Income  831.51p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  1009.00p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  1014.14p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  1015.38p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  1020.52p  Ordinary

 Murray International Trust PLC Undiluted                            Excluding Income  340.61p   Ordinary
 Murray International Trust PLC Undiluted                            Including Income  347.25p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Excluding Income  344.20p   Ordinary
 Murray International Trust PLC with Debt at Fair Value              Including Income  350.84p   Ordinary

 Aberdeen Equity Income Trust plc Undiluted                          Excluding Income  417.03p   Ordinary
 Aberdeen Equity Income Trust plc Undiluted                          Including Income  421.35p   Ordinary

 Aberdeen Asian Income Fund Limited Undiluted                        Excluding Income  302.90p   Ordinary
 Aberdeen Asian Income Fund Limited Undiluted                        Including Income  302.90p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  314.99p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  317.39p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  320.47p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  322.87p   Ordinary

 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Excluding Income  562.33p   Ordinary
 Aberdeen UK Smaller Companies Growth Trust plc Undiluted            Including Income  571.88p   Ordinary

 Shires Income PLC Undiluted                                         Excluding Income  319.34p   Ordinary
 Shires Income PLC Undiluted                                         Including Income  325.61p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Excluding Income  319.46p   Ordinary
 Shires Income PLC with Debt at Fair Value                           Including Income  325.73p   Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGPUGGPUPQGPG



            Copyright 2019 Regulatory News Service, all rights reserved